| Balance Sheet for Lattice Semiconductor Corp. (LSCC) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 37,332 | 40,437 | 39,336 | 44,816 | 35,276 | | Marketable Securities | 47,731 | 192,771 | 224,856 | 251,479 | 242,474 | | Receivables | 29,293 | 22,545 | 23,577 | 19,587 | 26,796 | | Inventories | 40,005 | 38,816 | 28,581 | 38,634 | 46,630 | | Other Current Assets | 27,440 | 23,714 | 1,356 | 24,202 | 35,364 | | Total Current Assets | 191,546 | 330,043 | 340,964 | 401,043 | 402,713 | | | Gross Fixed Assets | 194,253 | 199,543 | 192,045 | 190,284 | 181,698 | | Accumulated Depreciation | (150,636) | (152,847) | (146,595) | (142,698) | (127,898) | | Net Fixed Assets | 43,617 | 46,696 | 45,450 | 47,586 | 53,800 | | Intangibles | 5,815 | 15,647 | 250,011 | 264,400 | 308,232 | | Other Non-Current Assets | 135,307 | 109,964 | 79,432 | 97,877 | 86,883 | | Total Non-Current Assets | 184,739 | 395,863 | 374,893 | 409,863 | 448,915 | | Total Assets | 376,285 | 725,906 | 715,857 | 810,906 | 851,628 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 24,065 | 70,442 | 39,001 | 46,364 | 15,376 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 40,000 | 20,480 | - | 23 | 37 | | Total Current Liabilities | 81,011 | 111,726 | 63,887 | 72,560 | 39,101 | | | Long Term Debt | - | 89,120 | 133,500 | 169,000 | 184,000 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 9,042 | 15,488 | 20,386 | 26,755 | 22,415 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 9,042 | 104,608 | 153,886 | 195,755 | 206,415 | | Total Liabilities | 90,053 | 216,334 | 217,773 | 268,315 | 245,516 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 286,232 | 509,572 | 498,084 | 542,591 | 606,112 | | Total Equity | 286,232 | 509,572 | 498,084 | 542,591 | 606,112 | | Total Liabilities & Stock Equity | 376,285 | 725,906 | 715,857 | 810,906 | 851,628 | | | |
